Recomm Co., Ltd. (TYO:3323)

Recomm Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	6,778	5,848	6,985	6,904	7,099	10,902
Market Cap Growth	-23.08%	-16.28%	1.18%	-2.75%	-34.89%	18.44%
Enterprise Value	9,281	6,652	6,944	6,957	6,873	10,515
Last Close Price	84.00	72.00	84.14	81.61	82.53	124.26
PE Ratio	62.55	70.46	22.25	19.67	-	33.34
PS Ratio	0.53	0.50	0.73	0.77	1.07	1.25
PB Ratio	1.32	1.11	1.41	1.49	1.70	2.02
P/TBV Ratio	2.93	2.37	2.13	2.40	3.11	4.38
P/FCF Ratio	34.41	7.43	-	35.04	19.03	99.11
P/OCF Ratio	27.44	6.95	-	25.95	18.16	85.84
EV/Sales Ratio	0.72	0.57	0.73	0.78	1.04	1.20
EV/EBITDA Ratio	30.43	27.04	13.56	12.36	15.84	244.54
EV/EBIT Ratio	80.01	95.03	18.97	17.14	25.93	-
EV/FCF Ratio	47.11	8.45	-	35.31	18.43	95.59
Debt / Equity Ratio	0.95	0.91	0.71	0.54	0.51	0.40
Debt / EBITDA Ratio	17.78	19.61	6.86	4.41	4.91	50.49
Debt / FCF Ratio	24.74	6.13	-	12.59	5.71	19.74
Asset Turnover	1.10	1.00	0.95	1.02	0.73	0.89
Inventory Turnover	4.33	3.83	3.93	6.09	5.62	7.91
Quick Ratio	1.07	1.15	1.22	1.49	1.60	1.71
Current Ratio	1.60	1.67	1.85	2.00	1.97	2.08
Return on Equity (ROE)	3.91%	2.77%	7.59%	6.35%	0.10%	5.36%
Return on Assets (ROA)	0.46%	0.37%	2.28%	2.90%	1.82%	-2.19%
Return on Capital (ROIC)	0.57%	0.47%	2.94%	3.78%	2.39%	-2.85%
Return on Capital Employed (ROCE)	1.20%	0.90%	5.60%	6.90%	5.00%	-
Earnings Yield	1.61%	1.42%	4.50%	5.08%	-4.45%	3.00%
FCF Yield	2.91%	13.46%	-2.09%	2.85%	5.25%	1.01%
Dividend Yield	1.90%	1.53%	1.90%	-	-	1.61%
Payout Ratio	118.35%	151.81%	26.11%	-	-	61.47%
Buyback Yield / Dilution	0.07%	-	0.21%	0.23%	-8.61%	-5.01%
Total Shareholder Return	1.93%	1.53%	2.11%	0.23%	-8.61%	-3.40%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.